JANUS DETROIT STR TR's ticker is VNLA and the CUSIP is 47103U886. A total of 169 filers reported holding JANUS DETROIT STR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,278,196 | -89.7% | 47,671 | -89.7% | 0.48% | -91.2% |
| Q1 2023 | $22,203,874 | +3.4% | 465,003 | +2.6% | 5.41% | +1.2% |
| Q4 2022 | $21,478,917 | -2.2% | 453,142 | -0.2% | 5.34% | -8.2% |
| Q3 2022 | $21,951,000 | -3.2% | 453,909 | -2.7% | 5.82% | -12.3% |
| Q2 2022 | $22,685,000 | -0.8% | 466,481 | +0.1% | 6.64% | -7.7% |
| Q1 2022 | $22,874,000 | -0.4% | 466,062 | +0.5% | 7.19% | +0.6% |
| Q4 2021 | $22,968,000 | -10.7% | 463,535 | -9.6% | 7.14% | -19.1% |
| Q3 2021 | $25,721,000 | +2.1% | 512,565 | +2.2% | 8.83% | +0.7% |
| Q2 2021 | $25,187,000 | +2.1% | 501,529 | +2.0% | 8.77% | -8.1% |
| Q1 2021 | $24,669,000 | +128.0% | 491,542 | +129.3% | 9.54% | +98.8% |
| Q4 2020 | $10,820,000 | +20.7% | 214,377 | +20.5% | 4.80% | +7.1% |
| Q3 2020 | $8,967,000 | – | 177,955 | – | 4.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 4,401,437 | $211,137 | 47.99% |
| Sovereign Investment Advisors, LLC | 770,521 | $36,961,871 | 14.49% |
| Rise Advisors, LLC | 189,925 | $9,110,697 | 7.22% |
| Accel Wealth Management | 231,271 | $11,094,047 | 6.18% |
| Commonwealth Financial Services, LLC | 260,350 | $12,488,990 | 3.72% |
| Coastal Bridge Advisors, LLC | 241,816 | $11,599,914 | 3.11% |
| Live Oak Investment Partners | 72,116 | $3,455,543 | 2.98% |
| Schneider Downs Wealth Management Advisors, LP | 229,673 | $11,017,412 | 2.55% |
| FFG RETIREMENT ADVISORS LLC | 63,770 | $3,059,047 | 2.54% |
| Capstone Triton Financial Group, LLC | 54,245 | $2,602,123 | 1.90% |